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Occidental Petroleum (OXY)
NYSE:OXY

Occidental Petroleum (OXY) Cash flow

7,870 Followers

Occidental Petroleum Cash Flow

OXY's free cash flow for Q3 2023 was $1.50B. For the 2023 fiscal year, OXY's free cash flow was decreased by $4.75B and operating cash flow was $3.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.04B$ 16.81B$ 10.43B$ 3.96B$ 7.38B$ 7.67B
Investing Cash Flow
$ -6.91B$ -4.87B$ -1.25B$ -819.00M$ -29.03B$ -3.21B
Financing Cash Flow
$ -6.76B$ -13.71B$ -8.57B$ -4.52B$ 22.19B$ -3.10B
Cash Flow From Discontinued Operation
---$ 64.00M$ 15.00M-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.90B$ 1.03B$ 2.80B$ 2.19B$ 3.57B$ 3.03B
Income Tax Paid Supplemental Data
-$ 2.18B----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 94.00M$ 293.00M$ 31.00M$ 134.00M$ 10.03B$ 33.00M
Issuance Of Debt
$ 8.30B--$ 6.94B$ 22.02B$ 978.00M
Repayment Of Debt
$ 8.30B--$ -8.92B$ -6.96B$ -500.00M
Free Cash Flow
$ 6.79B$ 12.31B$ 7.56B$ 901.00M$ 759.00M$ 2.69B
Domestic Sales
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Foreign Sales
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Currency in USD

Occidental Petroleum Cash Flow

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